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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 917.00 | 14 917.00 | | 14 917.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 046.00 | 363.00 | 3 408.00 |
AT Other tangible assets | 322 422.00 | 217 979.00 | 104 443.00 | 322 422.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 100 870.00 | | 100 870.00 | 100 870.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 458 068.00 | 235 941.00 | 222 127.00 | 458 068.00 |
BN Goods in progress | 9 248 232.00 | | 9 248 232.00 | 9 248 232.00 |
BX Customers and related accounts | 991 272.00 | | 991 272.00 | 991 272.00 |
BZ Other receivables | 1 216 026.00 | | 1 216 026.00 | 1 216 026.00 |
CF Cash and cash equivalents | 1 392 486.00 | | 1 392 486.00 | 1 392 486.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 12 849 662.00 | | 12 849 662.00 | 12 849 662.00 |
CO Grand total (0 to V) | 13 307 730.00 | 235 941.00 | 13 071 789.00 | 13 307 730.00 |
CU Other investments | 6 151.00 | | 6 151.00 | 6 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 513 730.00 | | | 3 513 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 349.00 | | | -107 349.00 |
DL TOTAL (I) | 3 956 381.00 | | | 3 956 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245 117.00 | | | 4 245 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 4 366 314.00 | | | 4 366 314.00 |
DX Trade payables and related accounts | 178 202.00 | | | 178 202.00 |
DY Tax and social security liabilities | 37 450.00 | | | 37 450.00 |
EA Other liabilities | 287 974.00 | | | 287 974.00 |
EC TOTAL (IV) | 9 115 408.00 | | | 9 115 408.00 |
EE Grand total (I to V) | 13 071 789.00 | | | 13 071 789.00 |
EG Accrued income and payables due within one year | 9 115 408.00 | | | 9 115 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918 262.00 | | | 918 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 945 695.00 | | 1 945 695.00 | 1 945 695.00 |
FG Production sold - services | 47 556.00 | | 47 556.00 | 47 556.00 |
FJ Net sales | 1 993 251.00 | | 1 993 251.00 | 1 993 251.00 |
FM Inventory production | | | 2 201 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 203 876.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 112.00 | |
FW Other purchases and external expenses | | | 590 724.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 159 747.00 | |
FZ Social Security Contributions | | | 43 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 512.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 334 117.00 | |
GG - OPERATING RESULT (I - II) | | | -130 241.00 | |
GI Supported loss or transferred profit (IV) | | | 88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 016.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GP Total financial income (V) | | | 193 363.00 | |
GR Interest and similar expenses | | | 117 043.00 | |
GU Total financial expenses (VI) | | | 117 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 129.00 | | | 9 129.00 |
HA Exceptional income from management transactions | 143 072.00 | | | 143 072.00 |
HD Total exceptional income (VII) | 143 072.00 | | | 143 072.00 |
HE Exceptional expenses on management operations | 197 912.00 | | | 197 912.00 |
HH Total exceptional expenses (VIII) | 197 912.00 | | | 197 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 840.00 | | | -54 840.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 311.00 | | | 4 540 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 659.00 | | | 4 647 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 349.00 | | | -107 349.00 |
HP References: Equipment leasing | 14 441.00 | | | 14 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 901.00 | | 141 514.00 | 423 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 321.00 | |
I4 DECREASES Grand Total | | | 458 068.00 | |
IO DECREASES Total including other intangible assets | | | 14 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 917.00 | | | 14 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 817.00 | | 33 013.00 | 292 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 168.00 | | 108 501.00 | 116 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 429.00 | 44 512.00 | | 191 429.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 512.00 | 44 512.00 | | 176 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 178 202.00 | 178 202.00 | | 178 202.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 974.00 | 287 974.00 | | 287 974.00 |
UP Loans | 100 870.00 | | 100 870.00 | 100 870.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 991 272.00 | 991 272.00 | | 991 272.00 |
VB VAT | 531 866.00 | 531 866.00 | | 531 866.00 |
VC Group and associates | 574 261.00 | 574 261.00 | | 574 261.00 |
VG Loans with a maturity of up to one year at origin | 918 262.00 | 918 262.00 | | 918 262.00 |
VH Loans with a maturity of more than one year at origin | 3 326 855.00 | 3 326 855.00 | | 3 326 855.00 |
VK Loans repaid during the year | 898 913.00 | | | 898 913.00 |
VM Income taxes | 102 296.00 | 102 296.00 | | 102 296.00 |
VP Miscellaneous | 6 907.00 | 6 907.00 | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 114.00 | 2 208 944.00 | 109 170.00 | 2 318 114.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 093.00 | 4 749 093.00 | | 4 749 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 153.00 | | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 278.00 | | | 56 278.00 |
ST Other accounts | 63 120.00 | | | 63 120.00 |
XQ Rental, rental and co-ownership charges | 54 152.00 | | | 54 152.00 |
YQ Equipment leasing commitment | 18 990.00 | | | 18 990.00 |
YT Subcontracting | 417 175.00 | | | 417 175.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | | | 4 643.00 |
YY Amount of VAT collected | 331 149.00 | | | 331 149.00 |
YZ Total deductible VAT on goods and services | 605 547.00 | | | 605 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 724.00 | | | 590 724.00 |
